山子高科000981资产负债表 |
3821 ℃ |
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当前股价：1.53，市值：153
亿，动态市盈率PE：-10.91，
合理估值PE：15，未来三年预期收益率：-305.88%。 其中，历史营业增长率：11.85%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:283.33%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 52443.48 | 110989.47 | - | 162688.06 | - | 83546.57 | 413861.38 | 336178.34 | 227612.55 | 219818.93 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 1138.14 | - | - | 38807.09 | - | 11943.56 | 7063.69 | - | - | 56 |
| 应收账款(万) | 85977.96 | 61203.52 | - | 73344.72 | - | 133383.64 | 271218.88 | 20629.22 | 31652.67 | 7175.63 |
| 预付款项(万) | 37889.53 | 35959.38 | - | 16335.7 | - | 198233.49 | 136499.56 | 59040.31 | 103946.74 | 48439.08 |
| 应收利息(万) | - | - | - | 2.21 | - | 22295.89 | 84729.85 | 10278.16 | 6970.88 | 4955.39 |
| 应收股利(万) | 1518.49 | 1296.46 | - | 869.3 | - | - | 5690 | - | - | 3729.22 |
| 其他应收款(万) | 31556.23 | 38208.35 | - | 120675.88 | - | 237614.95 | 339109.24 | 45353.63 | 71660.51 | 65989.43 |
| 存货(万) | 292818.59 | 375915.01 | - | 368551.59 | - | 989540.98 | 1361611.54 | 1627518.19 | 1628504.23 | 1912454.4 |
| 划分为持有待售的资产(万) | - | 7644.1 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 208.28 | 205.57 | - | - | - |
| 其他流动资产(万) | 14555.64 | 16983.5 | - | 28917.93 | - | 81251.54 | 54501.73 | 33365.29 | 49932.13 | 33322.96 |
| 流动资产合计(万) | 526233.69 | 653414.59 | - | 820120.63 | - | 1758018.93 | 2674491.44 | 2132363.14 | 2120279.71 | 2295941.05 |
| 可供出售金融资产(万) | - | - | - | - | - | 58800.18 | 58800.18 | 48800.18 | 38917.83 | 5172.83 |
| 持有至到期投资(万) | - | - | - | 8118.35 | - | 1500 | 1500 | - | - | - |
| 长期应收款(万) | 17.64 | 14958.17 | - | 74412.2 | - | 98458.3 | 8272.07 | 7202.2 | 7202.2 | 12148.83 |
| 长期股权投资(万) | 215332.15 | 135234.83 | - | 53225.22 | - | 167339.45 | 35896.17 | 33662.17 | 9627.93 | 49312.07 |
| 投资性房地产(万) | 64887.85 | 79528.48 | - | 114691.13 | - | 129114.12 | 185095.19 | 141812.51 | 131342.34 | 139035.03 |
| 固定资产净额(万) | 202964.03 | 263703.83 | - | 359767.19 | - | 375440.11 | 305966.82 | 117601.11 | 121994.32 | 120500.13 |
| 在建工程(万) | 34966.3 | 67016.29 | - | 77059.38 | - | 115322.92 | 114007.19 | 3374.71 | - | - |
| 工程物资(万) | 23.71 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 195786.55 | 332879.99 | - | 360479.33 | - | 288555.7 | 239741.57 | 388.53 | 2843.7 | 3019.67 |
| 商誉(万) | 62257.8 | 43165.06 | - | 81313.01 | - | 604658.6 | 698010.57 | - | - | - |
| 长期待摊费用(万) | 4784.17 | 3161.24 | - | 4415.48 | - | 2652.87 | 1842.36 | 254.66 | 26.02 | 254.33 |
| 递延所得税资产(万) | 36008.32 | 78160.35 | - | 81153.34 | - | 69356.15 | 58253.63 | 31570.32 | 30285.66 | 24847.59 |
| 其他非流动资产(万) | 58581 | 61068.45 | - | 51728.88 | - | 8839.46 | 12052.03 | 1750 | 9078.3 | - |
| 非流动资产合计(万) | 919281.32 | 1134774.28 | - | 1394353.37 | - | 1920037.87 | 1719437.8 | 386416.4 | 351318.29 | 354290.47 |
| 资产总计(万) | 1445515.01 | 1788188.87 | - | 2214474 | - | 3678056.8 | 4393929.24 | 2518779.54 | 2471598 | 2650231.52 |
| 短期借款(万) | 103613.69 | 111496.49 | - | 202332.6 | - | 276759.71 | 276218.9 | 93800 | 62500 | 98822 |
| 交易性金融负债(万) | 46893.35 | 41748.94 | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 1772.16 | - | 4169.37 | - | - | - | - | - | - |
| 应付账款(万) | 149763.51 | 148718.95 | - | 132401.5 | - | 209264.08 | 273956.2 | 148608.76 | 158546.42 | 137067.53 |
| 预收款项(万) | 4892.67 | 1991.6 | - | 1750.94 | - | 474780.59 | 368237.23 | 228905.69 | 407268.83 | 484284.82 |
| 应付职工薪酬(万) | 23620.07 | 27569.71 | - | 19754.63 | - | 20334.86 | 24911.02 | 6445.37 | 5489.88 | 5882.61 |
| 应交税费(万) | 33840.13 | 23695.41 | - | 32580.56 | - | 54598.14 | 68815.03 | 65925.22 | 53262.59 | 38673.81 |
| 应付利息(万) | 16287.79 | 12867.03 | - | 75909.56 | - | 13030.48 | 21157.04 | 22452.19 | 16626.72 | 13849.93 |
| 应付股利(万) | 189 | 189 | - | 189 | - | 189 | - | - | - | - |
| 其他应付款(万) | 90168.14 | 154370.65 | - | 216141.64 | - | 156437.1 | 172444.85 | 121863.74 | 151093.8 | 187237.66 |
| 一年内到期的非流动负债(万) | 370191.68 | 338858.64 | - | 628837.57 | - | 638754.99 | 284677.56 | 370926 | 324393.78 | 445208.38 |
| 其他流动负债(万) | 26403.54 | 46088.73 | - | 64375.23 | - | 59516.75 | 91419.36 | 100949.61 | 25305.43 | 31162.15 |
| 流动负债合计(万) | 897195.87 | 969004.65 | - | 1396741.98 | - | 1903665.72 | 1581837.19 | 1159876.58 | 1204487.45 | 1442188.9 |
| 长期借款(万) | 98935.23 | 127442.08 | - | 76184.38 | - | 114383.99 | 563698.48 | 374794 | 694460 | 697750 |
| 应付债券(万) | - | - | - | - | - | 92963.36 | 327908.67 | 326410.66 | 29528.21 | - |
| 长期应付款(万) | 10227.15 | 1160.77 | - | 6242.02 | - | 7497.34 | 5485.84 | 635.78 | 564.78 | 10832.85 |
| 长期应付职工薪酬(万) | 166.53 | 460.28 | - | 3770.4 | - | 1335.72 | 1417.55 | - | - | - |
| 预计非流动负债(万) | 75569.1 | 76339.15 | - | 80386.24 | - | 4005.62 | 4078.48 | 142.56 | 184.56 | 0.79 |
| 递延所得税负债(万) | 14835.09 | 15597.62 | - | 22801.37 | - | 37984.57 | 46117.05 | - | - | - |
| 长期递延收益(万) | 13372.92 | 14098.45 | - | 15751.13 | - | 9663.23 | 10775.9 | - | - | - |
| 非流动负债合计(万) | 238720.68 | 271906.56 | - | 205135.54 | - | 267833.83 | 959481.97 | 701983.01 | 724737.55 | 708583.64 |
| 负债合计(万) | 1135916.55 | 1240911.21 | - | 1601877.52 | - | 2171499.55 | 2541319.16 | 1861859.59 | 1929225 | 2150772.53 |
| 实收资本(或股本)(万) | 789466.37 | 789466.37 | - | 192518.27 | - | 192518.27 | 192518.27 | 47420.84 | 47420.84 | 47420.84 |
| 资本公积(万) | 784707.67 | 780269.86 | - | 908691.01 | - | 950630.3 | 950584.53 | 58756.09 | 58739.58 | 58739.58 |
| 减：库存股(万) | 140212.65 | 167825.5 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 3506.81 | -2099.73 | - | 14970.94 | - | 29467.69 | 22501.13 | -13.35 | -5.04 | - |
| 专项储备(万) | 1680.25 | 1266.95 | - | 613.77 | - | 124.82 | - | - | - | - |
| 盈余公积(万) | 19616.5 | 19616.5 | - | 19616.5 | - | 19616.5 | 19308.4 | 17351.72 | 17351.72 | 17351.72 |
| 未分配利润(万) | -1166880.07 | -961580.44 | - | -601351.59 | - | 270116.2 | 610133.25 | 443833.38 | 392444.95 | 350204.79 |
| 归属于母公司股东权益合计(万) | 291884.89 | 459114.02 | - | 535058.9 | - | 1462473.78 | 1795045.57 | 567348.68 | 515952.05 | 473716.92 |
| 少数股东权益(万) | 17713.57 | 88163.65 | - | 77537.59 | - | 44083.47 | 57564.51 | 89571.27 | 26420.96 | 25742.06 |
| 所有者权益(或股东权益)合计(万) | 309598.46 | 547277.66 | - | 612596.48 | - | 1506557.25 | 1852610.08 | 656919.95 | 542373 | 499458.98 |
| 负债和所有者权益(或股东权益)总计(万) | 1445515.01 | 1788188.87 | - | 2214474 | - | 3678056.8 | 4393929.24 | 2518779.54 | 2471598 | 2650231.52 |
| 应收票据及应收账款(万) | 87116.1 | 61203.52 | - | 112151.81 | - | - | - | - | - | - |
| 应收款项融资(万) | 8335.62 | 5214.81 | - | 9928.15 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 33074.72 | 39504.81 | - | 121547.4 | - | - | - | - | - | - |
| 在建工程(合计)(万) | 34990.01 | 67016.29 | - | 77059.38 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 202964.03 | 263703.83 | - | 359767.19 | - | - | - | - | - | - |
| 使用权资产(万) | 27169.56 | 38378.77 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 149763.51 | 150491.11 | - | 136570.87 | - | - | - | - | - | - |
| 其他应付款(合计)(万) | 106644.93 | 167426.68 | - | 292240.2 | - | - | - | - | - | - |
| 租赁负债(万) | 25614.65 | 36808.21 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 10227.15 | 1160.77 | - | 6242.02 | - | - | - | - | - | - |